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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

56938 BI#HSI RP27122

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBI#HSI RP27122
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,588
  • Call Level24,488
  • Spot to Call Values / %1,256.30 / 5.41 %
  • Moneyness5.8 ITM
  • Gearing16.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,168
  • Listing Date (D-M-Y)27/05/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 924day(s)
  • Outstanding Qty (M)0.48
  • Outstanding Qty (%)0.48%
  • Premium0.27
  • Board Lot10,000
  • Funding Cost (%p.a.)0.10%
  • Funding Cost0.00637
Last Update : 19-06-2025 15:35 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,231.70-478.990(-2.02%)

Bid
N/A
Ask
N/A
  • Last23,231.70
  • Open23,620.00
  • High23,653.60
  • Low23,185.60
Last Update : 19-06-2025 15:35 (15 mins delayed)

Documents

  • -

CBBCs Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Bull ($Million)+19.99
  • Bear ($Million)-55.63

5 Day

  • Bull ($Million)+138.92
  • Bear ($Million)-52.41
Last Update : 18-06-2025